Actuate Corp
BIRT
BIRT was delisted on the 15th of January, 2015.
98 hedge funds and large institutions have $275M invested in Actuate Corp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $259M → $275M (+$16M)
2% less funds holding
Funds holding: 100 → 98 (-2)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.31M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$4.38M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$2.66M |
| 4 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
+$2.24M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$5.92M |
| 2 |
MRM
Michael R. Murphy
|
-$5.31M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$3.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.01M |
| 5 |
Goldman Sachs
New York
|
-$1.58M |
BIRT Hedge Fund Activity: Q4 2013 in Review
98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q4 2013, worth a combined $275M — up 6.2% from $259M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BIRT and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Royce & Associates, adding an estimated $5.31M. The largest seller was Soros Fund Management, cutting an estimated $5.92M.
- 98 institutional investors held Actuate Corp (BIRT) as of Q4 2013, down from 100 in Q3 2013.
- Funds reported $275M of Actuate Corp stock for Q4 2013, up 6.2% quarter-over-quarter.
- 11 funds opened new Actuate Corp positions in Q4 2013 and 13 closed out, a net change of -2 holders.
- The largest Actuate Corp buyer in Q4 2013 was Royce & Associates, an estimated $5.31M added.
- The largest Actuate Corp seller in Q4 2013 was Soros Fund Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q4 2013.